Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 53,494,813
- Share change
- +883,295
- Total reported value
- $2,860,261,135
- Put/Call ratio
- 133%
- Price per share
- $53.39
- Number of holders
- 255
- Value change
- +$48,532,478
- Number of buys
- 139
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 74112D101?
CUSIP 74112D101 identifies PBH - Prestige Consumer Healthcare Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74112D101:
Top shareholders of PBH - Prestige Consumer Healthcare Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
6,361,388
|
$327,484,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
4,286,190
|
$220,654,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
3,908,778
|
$201,225,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
3,566,542
|
$183,606,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,018,024
|
$103,888,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
1,737,628
|
$89,453,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,658,861
|
$85,398,000 | — | 31 Dec 2015 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
3.1%
|
1,500,000
|
$77,220,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,493,653
|
$76,893,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.8%
|
1,358,980
|
$69,960,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,178,014
|
$60,642,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
992,404
|
$51,088,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.9%
|
894,651
|
$46,057,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
885,295
|
$45,574,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
875,469
|
$45,069,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
816,015
|
$42,008,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
675,113
|
$34,756,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
666,217
|
$34,296,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
665,064
|
$34,238,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
657,750
|
$33,861,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
600,194
|
$30,898,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.1%
|
542,340
|
$27,920,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
538,530
|
$27,724,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
526,234
|
$27,091,000 | — | 31 Dec 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
1%
|
495,119
|
$25,489,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
492,495
|
$25,353,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1%
|
482,311
|
$24,830,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.96%
|
464,669
|
$23,921,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
438,547
|
$22,576,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
404,815
|
$20,839,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
396,100
|
$20,391,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
365,892
|
$18,836,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
364,800
|
$18,780,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
345,591
|
$17,929,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.67%
|
324,500
|
$16,705,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.63%
|
303,988
|
$15,649,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
299,742
|
$15,430,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
293,003
|
$15,084,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
270,496
|
$13,925,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
265,016
|
$13,643,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
262,509
|
$13,514,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
258,065
|
$13,285,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
224,312
|
$11,548,000 | — | 31 Dec 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.45%
|
216,374
|
$11,139,000 | — | 31 Dec 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.44%
|
211,099
|
$10,867,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
210,534
|
$10,838,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
199,641
|
$10,278,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
199,233
|
$10,257,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.4%
|
192,831
|
$9,926,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
190,484
|
$9,806,000 | — | 31 Dec 2015 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.